- Info
- Portfolio
- Significant Ownership
- Insider Ownership
Significant Ownership of Oaktree Capital Group Holdings GP, LLC
- Signature - Title
- /s/ Henry Orren - Henry Orren/ Senior Vice President
- Location
- Los Angeles, CA
- Summary
- This page shows a list of all the recent SCHEDULE 13D/G filings made by Oaktree Capital Group Holdings GP, LLC.
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Significant Ownership of Oaktree Capital Group Holdings GP, LLC
| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| TRMD | TORM plc | Class A common shares, par value $0.01 per share | 23% | $591,936,647 | -$64,197,568 | 23,839,575 | -9.8% | OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | 04 Mar 2026 |
| STKL | SunOpta Inc. | Common Shares, no par value | 20% | $102,866,855 | 24,376,032 | Oaktree Capital Holdings, LLC | 06 Feb 2026 | ||
| ENDPQ | Endo International plc | Common Stock, par value $0.001 per share | 8% | $61,244 | 6,124,446 | Oaktree Capital Holdings, LLC | 31 Dec 2024 | ||
| OCN | ONITY GROUP INC. | Common Stock, $0.01, par value per share | 4.8% | 390,836 | Oaktree Capital Group, LLC | 31 Dec 2025 | |||
| ADCT | ADC Therapeutics SA | Common Shares | 4.1% | $18,693,764 | 4,673,441 | Oaktree Fund Administration, LLC | 30 Sep 2025 | ||
| EXE | EXPAND ENERGY Corp | Common Stock $0.01 par value per share | 3% | $753,267,998 | 7,032,658 | Oaktree Capital Holdings, LLC | 31 Dec 2024 | ||
| BTAI | BioXcel Therapeutics, Inc. | Common Stock, par value $0.001 per share | 2.7% | $28,939 | -$434,154 | 170,230 | -94% | Oaktree Capital Holdings, LLC | 31 Mar 2025 |
| VCSA | Vacasa, Inc. | Class A common stock, par value $0.00001 per share | 0% | $0 | -$7,413,665 | 0 | -100% | Oaktree Value Opportunities Fund Holdings, L.P. | 29 Apr 2025 |
Schedules 13D/G Reported by Oaktree Capital Group Holdings GP, LLC:
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Filing Date |
|---|
* An asterisk sign (*) next to the price indicates that the price is likely invalid.